Friday June 18,2021

Exchange rate

    Notes

  • Rates are indicative only and are subject to change depending on market conditions.
  • For buying Foreign Currency Cash denomination of 50 or above, non cash rate will apply.
CURRENCY CASH NON CASH
BUY BUY SELL
USD 117.86 118.45 119.05
GBP 163.49 164.31 166.36
AUD 88.37 88.81 90.76
CAD 95.03 95.51 96.7
CHF 127.84 128.48 130.09
SGD 87.57 88.01 89.11
JPY 1.065 1.07 1.087
SEK 13.47 - 13.95
DKK 18.74 18.83 19.58
HKD 14.98 - 15.81
AED 30.44 - 32.65
THB 3.53 - 3.8
MYR 27.16 - 27.85
SAR 29.84 - 32.99
CNY 18.15 18.24 18.7
QAR 31.09 - 32.81
EUR 139.78 140.48 142.45
KRW 0.1037 - 0.1073
KWD 389.15 - 393.84
BHD 310.99 - 314.74

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